| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.848.334 $ | +0 $ | +0,0 % | 10.848.334 $ | -18.561 $ | -0,2 % | 10.866.895 $ | +2.718.694 $ | +33,4 % | 8.148.201 $ | +238.200 $ | +3,0 % | |
| PRIVATE TRUST CO NA | 10.848.334 $ | +0 $ | +0,0 % | 10.848.334 $ | -18.561 $ | -0,2 % | 10.866.895 $ | +2.718.694 $ | +33,4 % | 8.148.201 $ | +238.200 $ | +3,0 % |
| 10.848.334 $ | +0 $ | +0,0 % | 10.848.334 $ | -18.561 $ | -0,2 % | 10.866.895 $ | +2.718.694 $ | +33,4 % | 8.148.201 $ | +238.200 $ | +3,0 % | |